ORIX JREIT Inc. (8954) AI Stock Analysis

• Market Cap: ¥495.42B
• Dividend Yield: 4.35%
• Average Volume (3M): 5.85K
• Price to Earnings (P/E): 22.3
• Beta (1Y): 0.17
• Revenue Growth: -17.31%
• EPS Growth: 15.83%
• Country: JP
• Employees: 70
• Sector: Real Estate
• Sector Strength: 63
• Industry: REIT - Office
• EPS (TTM): 3991.00
• Shares Outstanding: 2,760,000
• 10 Day Avg. Volume: 5,275
• 30 Day Avg. Volume: 5,847
• PEG Ratio: 1.13
• Price to Book (P/B): 1.38
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -15.77
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥188,000.00
• Price Target Upside: 4.50% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 78 Outperform
• Price Target: ―

ORIX JREIT Inc. shows strong financial performance with solid revenue growth and profitability. While technical analysis indicates positive momentum, valuation metrics suggest the stock is moderately priced with an attractive dividend yield. The main concern is cash flow management, which may impact liquidity. Overall, the stock presents a compelling investment opportunity with some caution around cash flow.

ORIX JREIT Inc. Business Overview & Revenue Model

Company Description

ORIX JREIT Inc. (8954) is a real estate investment trust (REIT) based in Japan, primarily focused on investing in and managing a diversified portfolio of income-generating properties. The company targets a wide range of real estate sectors including office buildings, retail facilities, residential properties, and logistics centers. By leveraging its expertise in property acquisition, management, and leasing, ORIX JREIT aims to provide stable and sustainable returns to its investors.

How the Company Makes Money

ORIX JREIT Inc. generates revenue primarily through the rental income obtained from its diverse portfolio of real estate properties. The company leases its properties to various tenants across different sectors, ensuring a stable and continuous stream of income. Additionally, ORIX JREIT may engage in strategic property acquisitions and disposals to optimize its portfolio, potentially generating capital gains. The company's earnings are also supported by its partnership with ORIX Corporation, which provides property management and other services that enhance operational efficiency and tenant satisfaction, contributing to the overall financial performance.

ORIX JREIT Inc. Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement		Total Revenue
55.01B	51.37B	49.86B	47.22B	50.93B
	Gross Profit
29.10B	24.83B	27.03B	25.55B	29.08B
	EBIT
25.27B	21.22B	23.39B	21.97B	25.46B
	EBITDA
32.57B	29.55B	31.07B	29.63B	33.17B
	Net Income Common Stockholders
23.05B	19.05B	21.13B	19.46B	22.90B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
21.15B	42.07B	50.41B	48.97B	46.20B
	Total Assets
685.00B	677.84B	682.98B	684.45B	678.68B
	Total Debt
297.09B	292.09B	294.54B	297.64B	290.92B
	Net Debt
277.51B	251.75B	245.97B	250.68B	246.82B
	Total Liabilities
335.18B	329.96B	332.30B	335.54B	328.85B
	Stockholders Equity
349.82B	347.87B	350.68B	348.91B	349.83B
Cash Flow		Free Cash Flow
-4.18B	17.63B	23.80B	16.17B	16.31B
	Operating Cash Flow
58.80B	36.61B	36.17B	27.19B	38.95B
	Investing Cash Flow
-59.78B	-19.59B	-12.33B	-10.80B	-22.38B
	Financing Cash Flow
-16.14B	-24.30B	-22.45B	-13.70B	-22.60B

ORIX JREIT Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 179900.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8954, the sentiment is Positive. The current price of 179900 is above the 20-day moving average (MA) of 178770.00, above the 50-day MA of 178812.00, and above the 200-day MA of 163556.76, indicating a bullish trend. The MACD of 589.83 indicates Negative momentum. The RSI at 60.49 is Neutral, neither overbought nor oversold. The STOCH value of 79.49 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8954.

ORIX JREIT Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8958	80 Outperform	¥128.00B	19.57		4.99%	67.12%	0.19%
8954	78 Outperform	¥495.42B	22.32		4.35%	-17.31%	15.83%
8975	70 Outperform	¥135.12B	18.17		5.60%	-38.24%	-22.91%
8952	70 Outperform	¥843.05B	22.36	6.87%	3.91%	6.93%	5.52%
8976	70 Neutral	¥288.19B	21.75		4.50%	-16.54%	47.97%
8987	66 Neutral	¥174.45B	22.11		4.27%	-16.98%	1.05%
Sector *	61 Neutral	$2.82B	10.89	0.42%	8438.96%	5.74%	-20.95%

ORIX JREIT Inc. Corporate Events

ORIX JREIT Inc. Announces Strategic Acquisition by ORIX Real Estate Corporation

ORIX JREIT Inc. announced that ORIX Real Estate Corporation, a subsidiary of ORIX Corporation, plans to acquire up to 55,200 investment units of ORIX JREIT. This acquisition aims to align the interests of ORIX JREIT’s unitholders with the ORIX Group and enhance the medium-to-long-term value of its investment units. The initiative is expected to strengthen sponsor support and clarify ORIX’s commitment to expanding its asset management business.

The most recent analyst rating on (JP:8954) stock is a Hold with a Yen180000.00 price target. To see the full list of analyst forecasts on ORIX JREIT Inc. stock, see the JP:8954 Stock Forecast page.

ORIX JREIT Secures Fixed Interest Rates for Debt Financing

ORIX JREIT Inc. has announced the applicable interest rates for its recent debt financing, which involves loans from Shinkin Central Bank and SBI Shinsei Bank, Limited. The fixed interest rates are set at 1.386% and 1.533% respectively, with repayment dates extending to 2029 and 2032. This financing move is likely to impact the company’s financial strategy and stakeholder interests by securing long-term funding at fixed rates.

ORIX JREIT Announces Interest Rates for New Debt Financing

ORIX JREIT Inc. announced the applicable interest rates for its recent debt financing, which involves multiple loans from major banks such as MUFG Bank, Mizuho Bank, and Sumitomo Mitsui Trust Bank. The loans, which are fixed-rate and unsecured, are part of a sustainability-linked loan framework, indicating the company’s commitment to achieving sustainability performance targets. This financial move is likely to impact ORIX JREIT’s operational capabilities and its positioning within the real estate investment sector, potentially influencing stakeholder confidence and market perception.

ORIX JREIT Secures New Debt Financing for Property Acquisitions

ORIX JREIT Inc. has announced a new debt financing initiative totaling 32 billion yen to fund the acquisition of two properties, Hotel Universal Port Vita and MIMARU Osaka Shinsaibashi EAST. This financing includes sustainability-linked loans, which aim to promote sustainable business practices by linking interest rates to the achievement of specific environmental and social targets. The new financing will increase the company’s long-term loans and interest-bearing liabilities, impacting its loan-to-value ratio.

ORIX JREIT Inc. Announces Debt Financing Interest Rates

ORIX JREIT Inc. has announced the applicable interest rates for its recent debt financing, which involves multiple lenders and fixed interest rates. This financial move is likely to impact the company’s operational liquidity and financial strategy, potentially influencing its market positioning and stakeholder interests.

ORIX JREIT Inc. Announces New Debt Financing to Optimize Financial Structure

ORIX JREIT Inc. has announced a new debt financing initiative totaling 8.5 billion yen, which will be used to refinance existing long-term loans. This move is expected to slightly reduce the company’s interest-bearing liabilities and loan-to-value ratio, indicating a strategic effort to optimize its financial structure and maintain stability in its operations.